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I Have A Cunning Plan Ltd

12430757

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WALSAL END FARM WALSAL END LANE, SOLIHULL, B92 0HX
Incorporated 28/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Stephen William May

director · Since 28/01/2020

BROADCAST ENGINEER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Stephen William May

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Walsal End Farm, Walsal End Lane, Solihull, B92 0HX

Notified 28/01/2020

CompanyRankvs 1547+ SIC 60200 peers
50

Financial strength42th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£213

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£333

Working capital

Current Assets

£5k

Current Liabilities

£4k

Fixed Assets

£600

1avg. employees

Balance Sheet

Assets less current liabilities£933
Signed by 12430757 2024-02-01 2025-01-31 12430757 2025-01-31 12430757 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08
20241.34-£2k
20231.56+£48
20221.64-£2k
20212.05

Derived from filed accounts. Not audited figures.